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HCM

Hicks Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$38.1M
Cap. Flow
+$37.1M
Cap. Flow %
37.39%
Top 10 Hldgs %
77.14%
Holding
34
New
6
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$827K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$120K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$734
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427

Sector Composition

Rank Sector Weight
1 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$30.4M 30.63%
+44,396
New +$30.1M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$11.6M 11.68%
251,938
+25,669
+11% +$1.19M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.2B
$9.74M 9.81%
266,317
+23,102
+9% +$827K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.27M 6.32%
95,010
+3,670
+4% +$240K
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.73M 4.77%
14,682
– –
FBCG
6
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.96M 2.98%
54,032
+12,351
+30% +$670K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 2.98%
24,630
+44
+0.2% +$5.26K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.74M 2.76%
19,086
-3
-0% -$427
FFLG icon
9
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$2.67M 2.69%
89,268
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.5M 2.51%
20,248
-6
-0% -$734
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 2.5%
11,285
-125
-1% -$27.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.22M 2.23%
23,532
+7
+0% +$659
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 1.76%
12,367
+211
+2% +$29.8K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.67M 1.69%
+21,730
New +$1.66M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 1.53%
16,986
+2
+0% +$177
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.49M 1.5%
32,674
+1,062
+3% +$46.6K
FSMD icon
17
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.3M 1.31%
29,416
+4,078
+16% +$179K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.06M 1.06%
15,895
+666
+4% +$43.7K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04M 1.05%
18,677
+1,550
+9% +$88.2K
BUXX icon
20
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$947K 0.95%
+46,774
New +$950K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$826K 0.83%
13,720
-3
-0% -$176
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$817K 0.82%
16,154
-3,337
-17% -$169K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$800K 0.81%
18,410
– –
FITB
24
Fifth Third Bancorp
FITB
$51.8B
$782K 0.79%
16,714
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$766K 0.77%
10,729
+4
+0% +$288
1
2

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GAFA
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VFIA
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Hicks Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hicks Capital Management held 34 positions worth $99.3M, up 62% from $61.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hicks Capital Management deployed $37.1M of net new capital in Q4 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,396 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.8% a quarter earlier.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $169K trimmed.

  • Hicks Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 44,396 shares worth $30.4M.
  • Hicks Capital Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Hicks Capital Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $169K.
  • Hicks Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $120K.
  • Hicks Capital Management's ten largest holdings make up 77% of its $99.3M portfolio in Q4 2025.
  • Hicks Capital Management opened 6 new positions and closed 1 in Q4 2025.
  • Hicks Capital Management's portfolio value rose 62% quarter-over-quarter to $99.3M.

Based on Hicks Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.